Brown Advisory’s Drive Shack Inc. DS Stock Holding History

Brown Advisory’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,056	Closed	-$150K	–	966
2015 Q2	$150K	Sell	34,056 -2,832	-8%	-$14.4K	﹤0.01%	831
2015 Q1	$179K	Sell	36,888 -4,419	-11%	-$20.2K	﹤0.01%	886
2014 Q4	$185K	Sell	41,307 -69,006	-63%	-$317K	﹤0.01%	878
2014 Q3	$502K	Buy	110,313 +43,459	+65%	+$212K	﹤0.01%	671
2014 Q2	$345K	Buy	+66,854	New	+$338K	﹤0.01%	766

Other funds holding DS

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory's DS Position: Q3 2015 in Review

Brown Advisory sold out of Drive Shack Inc. (DS) in Q3 2015, closing a stake of 34,056 shares — an estimated $150K sold.

Brown Advisory first reported a position in DS in Q2 2014 and held it in 5 quarters. The position peaked at $502K in Q3 2014. 99 funds tracked by Wall St. Rank hold DS as of Q3 2015.

Brown Advisory reported no remaining Drive Shack Inc. position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 34,056 Drive Shack Inc. shares in Q3 2015, an estimated $150K.
Brown Advisory first reported a position in Drive Shack Inc. in Q2 2014 and held it in 5 quarters.
Brown Advisory's Drive Shack Inc. position peaked at $502K in Q3 2014.
99 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.